SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 841 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $21,464,000 | 0.0% | 332,153 | 0.0% | 5.13% | +2.7% |
| Q4 2019 | $21,464,000 | +11.1% | 332,153 | 0.0% | 4.99% | +67.2% |
| Q3 2019 | $19,321,000 | 0.0% | 332,153 | 0.0% | 2.98% | -44.9% |
| Q2 2019 | $19,321,000 | 0.0% | 332,153 | 0.0% | 5.42% | -16.6% |
| Q1 2019 | $19,321,000 | +9.9% | 332,153 | 0.0% | 6.50% | +15.0% |
| Q4 2018 | $17,578,000 | -1.3% | 332,153 | 0.0% | 5.65% | -4.2% |
| Q3 2018 | $17,813,000 | +3.4% | 332,153 | 0.0% | 5.90% | -8.3% |
| Q2 2018 | $17,232,000 | -1.5% | 332,153 | 0.0% | 6.44% | +0.4% |
| Q1 2018 | $17,486,000 | +18.3% | 332,153 | +18.3% | 6.41% | +7.4% |
| Q4 2017 | $14,785,000 | -0.8% | 280,665 | 0.0% | 5.97% | +2.9% |
| Q3 2017 | $14,901,000 | +321.8% | 280,665 | +313.5% | 5.80% | +328.5% |
| Q2 2017 | $3,533,000 | – | 67,881 | – | 1.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wechter Feldman Wealth Management, Inc. | 394,576 | $25,498,000 | 17.00% |
| Knighthead Capital Management, LLC | 1,000,000 | $64,620,000 | 13.76% |
| BEACONLIGHT CAPITAL, LLC | 935,400 | $60,446,000 | 12.77% |
| Chapwood Capital Investment Management, LLC | 194,826 | $12,590,000 | 12.66% |
| Florin Court Capital LLP | 364,200 | $23,535,000 | 10.06% |
| Arrow Investment Advisors, LLC | 201,407 | $13,015,000 | 6.43% |
| DOW CHEMICAL CO /DE/ | 450,212 | $29,093,000 | 6.40% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,833,800 | $118,500,000 | 6.26% |
| MOULTON WEALTH MANAGEMENT, INC | 115,106 | $7,360,000 | 6.08% |
| GM Advisory Group, LLC | 297,799 | $19,244,000 | 5.96% |